Financial results - AGROCOMPLEX LUNCA PASCANI SA

Financial Summary - Agrocomplex Lunca Pascani Sa
Unique identification code: 1996960
Registration number: J22/790/1991
Nace: 150
Sales - Ron
12.167.487
Net Profit - Ron
301.728
Employees
120
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Company Agrocomplex Lunca Pascani Sa with Fiscal Code 1996960 recorded a turnover of 2024 of 12.167.487, with a net profit of 301.728 and having an average number of employees of 120. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocomplex Lunca Pascani Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.853.194 6.163.481 8.202.204 7.419.615 7.935.883 7.057.191 9.096.203 13.243.151 13.045.668 12.167.487
Total Income - EUR 6.271.156 7.140.359 9.221.404 8.671.379 8.782.938 8.060.803 10.184.252 15.056.674 15.745.231 14.220.620
Total Expenses - EUR 5.483.760 6.686.401 8.173.778 7.897.734 8.531.575 7.694.855 8.289.332 11.878.849 14.420.238 13.918.892
Gross Profit/Loss - EUR 787.397 453.958 1.047.627 773.646 251.363 365.947 1.894.920 3.177.825 1.324.993 301.728
Net Profit/Loss - EUR 666.117 387.569 834.938 658.995 211.011 313.495 1.770.203 3.177.825 1.271.563 301.728
Employees 122 117 114 122 124 121 119 117 120 120
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 13.045.668 euro in the year 2023, to 12.167.487 euro in 2024. The Net Profit decreased by -962.728 euro, from 1.271.563 euro in 2023, to 301.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocomplex Lunca Pascani Sa - CUI 1996960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789.804 3.042.080 3.999.825 4.287.594 3.994.487 3.610.309 4.239.701 5.502.829 5.800.760 5.989.367
Current Assets 3.028.220 3.487.213 3.824.412 3.900.676 4.776.349 4.697.866 6.124.704 7.797.665 8.043.089 7.553.569
Inventories 1.496.671 1.810.307 2.078.673 2.324.985 2.601.425 2.518.895 3.251.924 4.087.878 4.787.306 4.583.279
Receivables 914.942 1.035.591 1.125.222 1.394.485 2.018.332 2.010.714 2.710.360 3.519.823 2.959.658 2.825.970
Cash 615.746 640.462 619.679 180.383 155.785 167.465 161.646 189.188 295.351 143.148
Shareholders Funds 2.447.243 2.706.531 3.320.542 3.490.071 3.422.762 3.671.369 5.198.436 8.189.611 9.096.287 9.146.146
Social Capital 121.799 120.557 118.517 116.158 113.908 111.749 109.271 109.610 109.277 108.667
Debts 3.069.100 3.936.251 4.413.575 4.563.381 5.202.300 4.566.060 5.335.178 4.981.366 4.638.558 4.130.677
Income in Advance 309.652 409.716 248.772 240.008 197.525 204.212 149.239 129.518 109.003 266.113
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.553.569 euro in 2024 which includes Inventories of 4.583.279 euro, Receivables of 2.825.970 euro and cash availability of 143.148 euro.
The company's Equity was valued at 9.146.146 euro, while total Liabilities amounted to 4.130.677 euro. Equity increased by 100.695 euro, from 9.096.287 euro in 2023, to 9.146.146 in 2024. The Debt Ratio was 30.5% in the year 2024.

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